Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,473 |
28,567 |
-24.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$759,400 |
37,650 |
-70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,998,275 |
128,022 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,516,670 |
127,786 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,519,939 |
127,786 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,528,320 |
127,786 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,277,860 |
127,786 |
-6.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,253,818 |
135,989 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,523,076 |
135,989 |
+1557.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,755 |
8,203 |
-77.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$908,147 |
36,782 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,126,248 |
37,293 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$936,939 |
34,421 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$956,200 |
34,297 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,126,175 |
35,226 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,247,262 |
36,205 |
+312.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$257,136 |
8,776 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$294,495 |
8,305 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$284,648 |
8,566 |
+0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$260,865 |
8,525 |
-6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$245,022 |
9,129 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,403 |
6,534 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$134,825 |
5,916 |
+48.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,955 |
3,998 |
—
|
Shares |
Defined |
2020-05-14 |
